Financial Ratios for Analysis 2009-2025 | IPOOF

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for (IPOOF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.91	0.93	0.84	0.29	0.15	0.81	0.46	0.54	0.61	0.26	0.50	1.41	0.15	0.30	0.59	0.73
0.18	0.14	0.10	0.12	0.36	0.25	0.20	0.19	0.14	-37.47	1.42	0.76	0.39	0.51	0.14	0.16
0.22	0.16	0.11	0.42	1.40	0.34	0.25	0.24	0.16	-2.07	-3.37	3.16	1.01	1.06	0.16	0.19
62.31	66.40	75.69	71.29	46.79	63.11	62.55	61.05	53.65	65.50	69.18	67.92	68.84	73.65	66.29	65.06
16.33	25.75	46.96	108	-178.78	5.52	-4.22	-11.87	63.99	-32.41	0.44	2.54	-1.59	20.12	-38.00	-50.58
16.33	25.75	46.96	108	-178.78	5.52	-4.22	-11.87	63.99	-32.41	0.44	2.54	-1.59	20.12	-38.00	-50.58
53.94	58.20	69.82	135	-125.96	46.18	33.40	26.74	115	48.67	55.41	54.24	55.47	64.87	55.99	54.55
9.02	21.66	43.67	89.09	-196.34	-0.01	-12.42	-15.08	48.27	-73.73	-119.57	-114.80	-53.64	-25.11	-54.57	-65.94
6.96	20.85	42.79	113	-268.59	-35.78	-11.25	-12.37	71.88	-71.50	-119.57	-195.65	-40.48	-18.97	-41.21	-47.35
0.29	0.33	0.46	0.25	0.20	0.25	0.24	0.19	0.09	0.30	0.36	0.32	0.23	0.26	0.16	0.15
8.32	5.93	6.96	7.90	25.53	19.80	16.10	-	-	-	-	-	-	-	-	-
8.53	8.21	8.71	6.05	6.69	8.56	23.42	6.76	3.29	6.86	5.07	8.05	7.88	8.29	4.12	3.35
42.77	44.48	41.89	60.36	54.57	42.65	15.59	53.98	111	53.17	72.01	45.32	46.32	44.03	88.62	109
3.26	11.11	30.72	60.77	-246.34	-17.03	-4.68	-4.05	10.68	39.56	23.64	-216.65	-12.16	2.43	-10.68	-10.96
3.26	11.11	30.72	60.77	-246.34	-17.03	-4.68	-4.05	10.68	39.56	23.65	-216.57	-12.16	2.43	-10.67	-10.96
1.99	6.91	19.47	28.31	-53.37	-9.01	-2.74	-2.38	6.60	-21.62	-5.06	-35.67	-4.71	0.86	-6.66	-7.33
2.68	9.58	27.76	53.30	-158.59	-12.71	-3.75	-3.28	9.22	1,522	-10.00	-52.11	-7.36	1.18	-9.22	-9.23
14.12	14.48	14.49	10.51	3.00	10.44	12.45	12.96	13.60	-1,234.39	-	-	-	-	-	-
3.33	4.22	6.22	2.56	0.56	1.83	2.07	1.66	1.22	11.31	530	353	1,036	1,908	1,401	1,008
0.37	0.06	2.29	0.34	-1.07	-0.30	0.11	-2.05	-10.82	844	-1,166.32	2,501	2,391	-3,688.19	-2,433.45	-412.50

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.91	0.61	1.00	0.68	0.93	0.75	1.04	0.69	0.84	0.75	0.54	0.36	0.29	0.25	0.20	0.16	0.15	0.12	0.10	0.41	0.81	0.63	0.66	0.55	0.46	0.50	0.56	0.55	0.54	0.70	0.83	0.85	0.61	0.09	1.68	1.66	0.26	0.30	0.27	0.33	0.50	0.71	1.02	0.94	1.41	1.18	0.13	0.15	0.15	0.13	0.70	0.37	0.30	0.35	0.49	0.31	0.59	0.41	0.60	0.40	0.73	0.68	0.95	0.46
0.18	0.16	0.16	0.15	0.14	0.12	0.14	0.10	0.10	0.13	0.10	0.11	0.12	0.20	0.21	0.40	0.36	0.00	-	0.48	0.25	0.23	0.23	0.21	0.20	0.22	0.21	0.19	0.19	0.16	0.16	0.16	0.14	0.00	-	0.96	-37.59	22.35	1.21	1.09	1.42	0.78	0.76	0.76	0.76	0.74	0.53	0.41	0.39	0.38	0.59	0.55	0.51	0.41	0.41	0.37	0.14	0.17	0.14	0.07	0.16	0.16	0.16	0.25
0.22	0.19	0.19	0.18	0.16	0.14	0.16	0.11	0.11	0.15	0.22	0.34	0.42	0.63	0.76	1.82	1.40	1.27	1.15	0.92	0.34	0.29	0.29	0.27	0.25	0.29	0.27	0.24	0.24	0.20	0.19	0.19	0.16	1.40	-	25.25	-2.07	-2.23	-12.07	-24.52	-3.37	3.61	3.22	3.10	3.16	4.67	1.79	1.11	1.01	1.24	1.45	1.22	1.06	0.70	0.69	0.58	0.16	0.20	0.16	0.11	0.19	0.19	0.20	0.37
65.04	56.17	65.81	60.83	64.24	67.41	65.92	67.93	66.42	75.80	81.27	76.48	71.53	73.30	73.24	65.80	53.24	51.23	15.66	48.59	59.98	61.76	64.17	66.25	55.62	68.44	61.32	62.82	66.18	52.92	61.12	62.87	57.12	54.92	44.32	45.17	92.37	63.16	62.42	50.31	45.73	68.39	71.04	74.35	57.00	65.05	70.21	73.11	73.09	64.16	66.79	71.95	78.38	74.09	71.61	68.97	63.29	65.56	65.72	70.40	68.02	65.68	61.20	66.12
20.31	5.56	22.63	14.49	20.37	28.07	24.81	29.55	27.92	46.90	58.45	48.87	102	38.78	290	-3.06	-2.73	-9.03	-89.36	-528.90	3.47	-4.40	8.59	13.38	-66.22	-5.40	16.74	31.70	-33.82	-11.73	2.19	1.81	161	-32.47	-67.25	-77.45	-67.83	-21.49	-12.88	-31.59	-28.37	-6.11	14.09	23.85	-9.00	-0.85	5.46	8.18	-15.08	-6.70	-3.93	10.61	29.43	15.11	22.17	12.24	-42.05	-50.33	-45.75	-16.51	-34.33	-79.15	-69.61	-36.06
20.31	5.56	22.63	14.49	20.37	28.07	24.81	29.55	27.92	46.90	58.45	48.87	102	38.78	290	-3.06	-2.73	-9.03	-89.36	-528.90	3.47	-4.40	8.59	13.38	-66.22	-5.40	16.74	31.70	-33.82	-11.73	2.19	1.81	161	-32.47	-67.25	-77.45	-67.83	-21.49	-12.88	-31.59	-28.37	-6.11	14.09	23.85	-9.00	-0.85	5.46	8.18	-15.08	-6.70	-3.93	10.61	29.43	15.11	22.17	12.24	-42.05	-50.33	-45.75	-16.51	-34.33	-79.15	-69.61	-36.06
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
7.57	0.46	19.36	6.82	18.78	22.47	20.39	24.85	43.03	43.73	55.28	28.78	95.98	29.63	258	-37.68	-26.97	-25.05	-119.76	-536.21	-2.96	-9.68	3.76	7.78	-63.76	-10.15	1.89	16.47	-47.19	-19.93	5.27	10.24	161	-34.61	-143.10	-126.87	-114.39	-575.66	-57.05	331	-536.25	-30.33	-6.80	3.68	-37.58	-382.75	-23.67	-30.41	-80.50	1.00	-108.38	-30.74	-133.10	36.94	25.47	-18.48	-64.51	-63.58	-57.63	-33.90	-45.47	-89.95	-83.24	-58.09
5.92	0.50	14.88	5.12	29.31	18.29	11.82	23.51	48.24	31.39	48.78	42.13	173	29.63	258	-37.68	-27.22	-25.05	-119.76	-767.62	-102.28	-7.79	-38.15	5.39	-47.83	-7.78	-1.74	7.76	-37.19	-15.38	3.13	6.67	201	-27.07	-143.10	-126.87	-69.95	-570.22	-57.15	342	-468.54	-29.07	-6.78	3.74	-29.75	-366.80	-315.73	-30.32	-58.23	0.55	-82.85	-23.26	-98.59	26.21	18.79	-14.39	-49.03	-47.79	-43.76	-25.59	-31.59	-64.53	-59.46	-41.59
0.08	0.06	0.08	0.07	0.08	0.09	0.08	0.09	0.10	0.12	0.14	0.11	0.08	0.10	0.08	0.09	0.06	0.06	0.03	0.06	0.06	0.05	0.06	0.06	0.05	0.07	0.06	0.05	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.06	0.07	0.06	0.05	0.08	0.06	0.09	0.09	0.05	0.05	0.05	0.05	0.04	0.04	0.05	0.06	0.07	0.06	0.08	0.06	0.05	0.04	0.04	0.05	0.04	0.03	0.03	0.05
2.10	2.06	1.74	2.05	1.58	1.78	1.42	2.05	2.01	2.14	2.19	2.92	2.39	7.95	8.28	9.24	6.93	4.44	3.58	5.53	5.30	7.86	5.42	4.85	4.14	29.61	10.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.32	2.06	2.20	1.88	2.06	1.74	1.89	1.80	1.82	2.29	2.07	1.69	1.85	2.14	1.99	2.29	2.07	1.92	1.31	2.51	2.11	2.18	3.10	2.01	5.08	2.32	2.08	1.69	1.99	1.67	2.04	1.52	1.81	2.26	1.03	1.17	1.30	1.49	1.23	1.07	1.06	1.60	1.97	1.44	1.23	1.65	1.89	1.64	1.52	1.56	1.75	1.74	2.28	1.70	1.73	1.40	1.16	0.94	1.09	1.12	0.96	1.28	1.25	1.02
38.82	43.71	40.90	47.77	43.72	51.73	47.64	50.08	49.39	39.31	43.52	53.20	48.73	42.06	45.27	39.30	43.55	46.76	68.45	35.86	42.59	41.30	29.06	44.75	17.70	38.83	43.34	53.22	45.14	53.92	44.11	59.08	49.73	39.83	87.24	77.10	69.12	60.59	73.35	84.24	84.82	56.21	45.58	62.66	73.40	54.50	47.54	54.89	59.36	57.80	51.30	51.68	39.45	52.95	52.17	64.22	77.59	95.67	82.86	80.59	94.18	70.47	72.16	88.47
0.75	0.05	1.84	0.58	3.92	2.63	1.54	3.32	7.24	6.03	12.17	8.99	32.84	-	60.61	-19.67	-7.71	-5.57	-12.06	-175.32	-12.02	-0.77	-4.30	0.56	-4.32	-0.93	-0.17	0.72	-3.59	-1.19	0.24	0.53	16.40	-3.62	-10.83	-249.12	7.34	81.13	52.74	-653.73	167	-11.24	-3.54	1.91	-8.68	-158.65	-61.81	-3.98	-6.56	0.07	-12.09	-3.71	-19.64	3.68	3.17	-2.10	-3.58	-2.65	-2.55	-1.67	-2.09	-2.78	-3.00	-3.39
0.75	0.05	1.84	0.58	3.92	2.63	1.54	3.32	7.24	6.03	12.17	8.99	32.84	-	60.61	-19.67	-7.71	-5.57	-12.06	-175.32	-12.02	-0.77	-4.30	0.56	-4.32	-0.93	-0.17	0.72	-3.59	-1.19	0.24	0.53	16.40	-3.62	-10.83	-249.12	7.34	81.18	52.74	-658.03	167	-11.24	-3.54	1.91	-8.68	-158.60	-61.79	-3.98	-6.56	0.07	-12.09	-3.71	-19.64	3.68	3.17	-2.10	-3.58	-2.65	-2.55	-1.67	-2.09	-2.78	-3.00	-3.39
0.46	0.03	1.16	0.36	2.44	1.66	0.95	2.04	4.59	3.69	7.01	4.43	15.30	-	21.59	-3.52	-1.67	-1.39	-3.12	-49.70	-6.36	-0.41	-2.36	0.31	-2.53	-0.52	-0.10	0.42	-2.11	-0.72	0.15	0.33	10.13	-1.18	-6.14	-5.49	-4.01	-38.54	-3.18	18.06	-35.66	-1.70	-0.60	0.32	-1.43	-19.90	-17.10	-1.49	-2.54	0.02	-3.96	-1.29	-6.97	1.54	1.42	-0.93	-2.23	-1.72	-1.77	-1.16	-1.40	-1.93	-2.03	-1.91
0.62	0.04	1.55	0.49	3.38	2.30	1.32	2.98	6.54	5.24	10.96	7.98	28.81	-	47.92	-11.81	-4.97	-5.55	-12.06	-91.44	-8.97	-0.59	-3.33	0.44	-3.47	-0.72	-0.13	0.58	-2.90	-0.99	0.20	0.45	14.16	-3.61	-10.83	-9.49	283	-1,733.47	-11.29	62.61	-70.48	-2.44	-0.84	0.46	-2.09	-40.68	-29.28	-2.36	-3.97	0.04	-4.93	-1.67	-9.53	2.17	1.87	-1.33	-3.09	-2.21	-2.20	-1.54	-1.76	-2.35	-2.50	-2.54
14.12	14.24	14.35	14.45	14.48	14.14	14.13	13.99	14.49	13.42	12.86	11.43	10.51	7.39	6.98	2.66	3.00	3.22	3.25	3.76	10.44	11.75	11.66	12.22	12.45	12.89	13.15	13.41	12.96	14.49	13.60	13.73	13.60	16.23	11.60	0.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.33	2.53	1.85	0.92	4.22	2.94	1.74	1.09	6.22	4.71	3.12	1.09	2.56	1.76	0.87	0.40	0.56	0.48	0.35	0.38	1.83	1.40	1.05	0.36	2.07	1.75	0.98	0.51	1.66	1.24	0.89	0.44	1.22	1.70	0.41	-0.03	11.11	76.57	43.06	24.65	528	432	333	74.65	355	359	309	178	1,036	786	585	322	1,949	1,344	931	387	1,421	1,015	740	456	782	669	545	512
0.37	-0.15	0.36	-0.31	0.06	-0.51	-0.35	-0.38	2.29	1.48	1.09	-0.03	0.34	-0.09	-0.32	-0.44	-1.07	-0.33	-0.40	-0.38	-0.30	-0.44	-0.23	-0.63	0.11	-0.89	-0.51	-0.14	-2.05	-0.57	-0.11	-0.25	-10.82	0.27	-0.29	-0.21	843	903	847	481	-1,162.24	-532.99	-298.26	-430.56	2,509	89.24	43.06	-85.76	2,391	1,202	4.86	-96.53	-3,766.67	-2,859.38	-1,531.60	-1,104.17	-2,468.21	-1,858.19	-825.44	-790.11	-320.15	-137.45	-181.08	-234.25